Asset Manager
← All Institutions
Capital World Investors
Market Value
$838.3B
+15.8%
Holdings
657
+11
New Purchases
65
Added To
316
Closed
55
Reduced
204
Top 10 Concentration
29.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.06% | 1.96% | +2.10% | $34.0B |
| WDC | 1.26% | 0.44% | +0.82% | $10.6B |
| KLAC | 1.63% | 0.83% | +0.80% | $13.7B |
| GOOGL | 3.13% | 2.59% | +0.53% | $26.2B |
| AVGO | 5.49% | 4.97% | +0.53% | $46.0B |
| UNH | 1.48% | 1.04% | +0.44% | $12.4B |
| INTC | 0.92% | 0.49% | +0.43% | $7.7B |
| TSM | 1.96% | 1.53% | +0.42% | $16.4B |
| AAPL | 1.36% | 0.95% | +0.41% | $11.4B |
| APP | 0.50% | 0.17% | +0.33% | $4.2B |
| LLY | 2.28% | 1.98% | +0.29% | $19.1B |
| AMZN | 1.74% | 1.45% | +0.29% | $14.6B |
| GOOGM | 0.22% | 0.00% | +0.22% | $1.9B |
| MS | 0.25% | 0.04% | +0.22% | $2.1B |
| ASML | 0.88% | 0.68% | +0.20% | $7.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 3.16% | -0.70% | $20.6B |
| NFLX | 0.74% | 1.32% | -0.57% | $6.2B |
| NVDA | 2.60% | 3.14% | -0.53% | $21.8B |
| META | 2.75% | 3.24% | -0.50% | $23.0B |
| CMCSA | 0.31% | 0.72% | -0.42% | $2.6B |
| NOC | 0.31% | 0.65% | -0.34% | $2.6B |
| CNQ | 1.03% | 1.33% | -0.30% | $8.6B |
| LHX | 0.23% | 0.52% | -0.30% | $1.9B |
| T | 0.15% | 0.44% | -0.29% | $1.2B |
| COF | 0.18% | 0.46% | -0.28% | $1.5B |
| WPM | 0.49% | 0.76% | -0.27% | $4.1B |
| CRM | 0.16% | 0.43% | -0.27% | $1.4B |
| AEM | 0.37% | 0.61% | -0.24% | $3.1B |
| BAC | 0.79% | 0.97% | -0.18% | $6.6B |
| HD | 0.55% | 0.73% | -0.18% | $4.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $448.9B | 53.5% |
| Large Cap | 353 | $358.3B | 42.7% |
| Mid Cap | 200 | $29.9B | 3.6% |
| Small Cap | 35 | $1.2B | 0.1% |
| Micro Cap | 4 | $79M | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$19.3B
Avg P/E
35.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
651
# ETFs / Funds
6
Top Holdings (657 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.49% | 121,892,859 | $46.0B | $377.73 | $10.1B | +5,704,376 | +4.9% | |
| 2 | MU | 4.06% | 29,469,646 | $34.0B | $1,154.29 | $19.8B | -12,584,746 | -29.9% | |
| 3 | GOOGL | 3.13% | 73,349,871 | $26.2B | $357.36 | $7.4B | +8,002,763 | +12.2% | |
| 4 | PM | 2.87% | 133,152,391 | $24.1B | $180.92 | $2.0B | -298,113 | -0.2% | |
| 5 | META | 2.75% | 40,876,883 | $23.0B | $563.29 | -$460M | -178,539 | -0.4% | |
| 6 | NVDA | 2.60% | 109,129,403 | $21.8B | $200.08 | -$881M | -21,137,027 | -16.2% | |
| 7 | MSFT | 2.45% | 55,139,128 | $20.6B | $373.00 | -$2.3B | -6,595,211 | -10.7% | |
| 8 | TSLA | 2.29% | 45,735,669 | $19.2B | $420.58 | $3.3B | +2,831,596 | +6.6% | |
| 9 | LLY | 2.28% | 15,902,642 | $19.1B | $1,199.55 | $4.7B | +280,829 | +1.8% | |
| 10 | TSM | 1.96% | 34,372,274 | $16.4B | $477.44 | $5.3B | +1,485,337 | +4.5% | |
| 11 | GOOG | 1.79% | 42,451,592 | $15.0B | $353.33 | $2.2B | -2,308,140 | -5.2% | |
| 12 | AMZN | 1.74% | 61,208,160 | $14.6B | $238.34 | $4.1B | +10,789,225 | +21.4% | |
| 13 | KLAC | 1.63% | 45,318,111 | $13.7B | $301.59 | $7.7B | +41,234,042 | +1009.6% | |
| 14 | VRTX | 1.55% | 26,115,014 | $13.0B | $496.73 | $1.6B | +746,890 | +2.9% | |
| 15 | UNH | 1.48% | 29,887,932 | $12.4B | $415.65 | $4.9B | +2,104,517 | +7.6% | |
| 16 | AAPL | 1.36% | 39,344,907 | $11.4B | $289.32 | $4.5B | +12,204,574 | +45.0% | |
| 17 | WDC | 1.26% | 16,598,211 | $10.6B | $638.73 | $7.4B | +4,718,173 | +39.7% | |
| 18 | AMGN | 1.26% | 29,075,329 | $10.5B | $362.11 | $224M | -213,014 | -0.7% | |
| 19 | V | 1.16% | 28,269,307 | $9.7B | $343.09 | $2.1B | +3,091,106 | +12.3% | |
| 20 | SBUX | 1.12% | 91,475,472 | $9.3B | $102.20 | $94M | -11,840,157 | -11.5% | |
| 21 | CNQ | 1.03% | 217,960,835 | $8.6B | $39.56 | -$1.0B | +20,281,072 | +10.3% | |
| 22 | CVS | 0.93% | 74,951,955 | $7.8B | $103.45 | $2.2B | -2,296,687 | -3.0% | |
| 23 | INTC | 0.92% | 55,212,818 | $7.7B | $139.61 | $4.2B | -24,664,315 | -30.9% | |
| 24 | ASML | 0.88% | 3,726,679 | $7.4B | $1,987.85 | $2.5B | -6,706 | -0.2% | |
| 25 | UNP | 0.88% | 27,141,622 | $7.4B | $272.00 | $815M | +69,388 | +0.3% | |
| 26 | DE | 0.87% | 11,501,949 | $7.3B | $634.28 | $383M | -770,945 | -6.3% | |
| 27 | EOG | 0.86% | 55,451,748 | $7.2B | $129.74 | -$309M | +3,560,784 | +6.9% | |
| 28 | BA | 0.79% | 30,665,928 | $6.6B | $216.46 | $1.5B | +4,938,125 | +19.2% | |
| 29 | BAC | 0.79% | 115,849,982 | $6.6B | $56.99 | -$430M | -28,439,414 | -19.7% | |
| 30 | NFLX | 0.74% | 87,336,163 | $6.2B | $71.40 | -$3.3B | -11,767,389 | -11.9% | |
| 31 | DHI | 0.72% | 37,280,759 | $6.1B | $162.89 | $1.0B | +344,653 | +0.9% | |
| 32 | SO | 0.71% | 62,518,698 | $6.0B | $95.72 | $556M | +6,278,825 | +11.2% | |
| 33 | NET | 0.71% | 24,325,692 | $6.0B | $245.28 | $1.3B | +1,590,123 | +7.0% | |
| 34 | RCL | 0.71% | 18,670,920 | $5.9B | $317.55 | $409M | -1,391,351 | -6.9% | |
| 35 | GEV | 0.70% | 5,007,405 | $5.9B | $1,174.86 | $2.2B | +744,545 | +17.5% | |
| 36 | GE | 0.70% | 15,684,572 | $5.9B | $373.73 | $1.5B | +318,417 | +2.1% | |
| 37 | TDG | 0.68% | 4,274,109 | $5.7B | $1,332.04 | $285M | -392,382 | -8.4% | |
| 38 | AZN | 0.67% | 30,075,134 | $5.6B | $187.15 | $108M | +1,810,554 | +6.4% | |
| 39 | GILD | 0.62% | 40,988,975 | $5.2B | $126.34 | -$574M | -294,958 | -0.7% | |
| 40 | ABBV | 0.58% | 19,178,966 | $4.8B | $251.65 | $1.4B | +3,337,599 | +21.1% | |
| 41 | JPM | 0.57% | 14,473,602 | $4.7B | $327.35 | $203M | -947,861 | -6.2% | |
| 42 | C | 0.56% | 33,626,421 | $4.7B | $139.97 | $89M | -7,094,438 | -17.4% | |
| 43 | HD | 0.55% | 13,174,621 | $4.6B | $352.67 | -$663M | -2,969,191 | -18.4% | |
| 44 | IBM | 0.54% | 16,207,905 | $4.6B | $281.19 | $422M | -854,548 | -5.0% | |
| 45 | WELL | 0.54% | 20,028,842 | $4.5B | $226.97 | $2.0B | +7,306,513 | +57.4% | |
| 46 | APP | 0.50% | 8,150,954 | $4.2B | $515.23 | $2.9B | +4,971,394 | +156.3% | |
| 47 | WPM | 0.49% | 36,626,362 | $4.1B | $112.31 | -$1.4B | -5,459,901 | -13.0% | |
| 48 | SHOP | 0.46% | 34,087,544 | $3.9B | $114.18 | -$104M | +390,700 | +1.2% | |
| 49 | KDP | 0.46% | 118,725,548 | $3.9B | $32.74 | $1.3B | +19,695,419 | +19.9% | |
| 50 | AON | 0.46% | 11,711,650 | $3.9B | $331.69 | $180M | +233,862 | +2.0% | |
| 51 | TOTB.DE | 0.46% | 49,898,874 | $3.9B | $77.69 | -$583M | +1,549,684 | +3.2% | |
| 52 | JNJ | 0.46% | 15,215,015 | $3.9B | $253.97 | $992M | +3,465,654 | +29.5% | |
| 53 | FE | 0.44% | 77,819,842 | $3.7B | $47.54 | -$235M | +157,058 | +0.2% | |
| 54 | BKNG | 0.44% | 20,614,112 | $3.7B | $178.24 | $436M | +19,844,951 | +2580.1% | |
| 55 | CTVA | 0.43% | 42,923,729 | $3.6B | $84.69 | $622M | +6,925,682 | +19.2% | |
| 56 | ALNY | 0.40% | 11,144,846 | $3.4B | $301.01 | -$219M | +342,498 | +3.2% | |
| 57 | BN | 0.40% | 78,684,708 | $3.4B | $42.59 | $19M | -3,655,967 | -4.4% | |
| 58 | CAT | 0.39% | 3,060,432 | $3.3B | $1,064.12 | $749M | -483,508 | -13.6% | |
| 59 | QSR | 0.38% | 43,862,952 | $3.2B | $72.51 | $13M | +1,004,917 | +2.3% | |
| 60 | DRI | 0.37% | 15,169,444 | $3.1B | $206.01 | $199M | +240,760 | +1.6% | |
| 61 | TMO | 0.37% | 6,195,370 | $3.1B | $501.37 | -$160M | -450,946 | -6.8% | |
| 62 | FTAI | 0.37% | 11,412,484 | $3.1B | $270.52 | $234M | -234,277 | -2.0% | |
| 63 | ISRG | 0.37% | 7,742,681 | $3.1B | $397.71 | -$631M | -305,329 | -3.8% | |
| 64 | AEM | 0.37% | 19,724,774 | $3.1B | $155.36 | -$1.3B | -1,901,533 | -8.8% | |
| 65 | MMC | 0.36% | 18,122,340 | $3.0B | $166.67 | -$97M | +153,158 | +0.8% | |
| 66 | MELI | 0.36% | 1,773,692 | $3.0B | $1,697.36 | -$783M | -420,789 | -19.2% | |
| 67 | NKE | 0.35% | 72,055,429 | $3.0B | $41.05 | $292M | +21,578,067 | +42.8% | |
| 68 | AJG | 0.34% | 12,511,991 | $2.9B | $229.56 | -$120M | -1,305,729 | -9.4% | |
| 69 | PGR | 0.33% | 12,490,946 | $2.7B | $218.45 | -$81M | -1,682,593 | -11.9% | |
| 70 | ILMN | 0.32% | 15,425,298 | $2.7B | $175.83 | $796M | -124,662 | -0.8% | |
| 71 | HPE | 0.32% | 59,597,678 | $2.7B | $45.11 | $1.3B | +930,445 | +1.6% | |
| 72 | BKR | 0.31% | 47,479,630 | $2.6B | $55.50 | -$322M | -953,622 | -2.0% | |
| 73 | PFGC | 0.31% | 23,347,869 | $2.6B | $111.79 | $637M | +317,250 | +1.4% | |
| 74 | NOC | 0.31% | 5,062,384 | $2.6B | $509.29 | -$2.1B | -1,829,766 | -26.6% | |
| 75 | CMCSA | 0.31% | 104,629,299 | $2.6B | $24.55 | -$2.7B | -77,512,480 | -42.6% | |
| 76 | EXC | 0.29% | 51,262,524 | $2.4B | $46.62 | $425M | +11,187,932 | +27.9% | |
| 77 | SPG | 0.28% | 10,524,034 | $2.4B | $223.65 | $666M | +1,473,719 | +16.3% | |
| 78 | IR | 0.27% | 27,934,411 | $2.3B | $81.99 | -$212M | -3,302,666 | -10.6% | |
| 79 | RYAAY | 0.27% | 34,935,052 | $2.3B | $64.75 | $68M | -3,016,432 | -8.0% | |
| 80 | PG | 0.27% | 15,416,034 | $2.3B | $146.64 | $1.2B | +7,981,186 | +107.3% | |
| 81 | FITB | 0.26% | 39,246,596 | $2.2B | $56.37 | $397M | +172,057 | +0.4% | |
| 82 | SLB | 0.26% | 47,500,241 | $2.2B | $46.49 | -$245M | -238,699 | -0.5% | |
| 83 | APO | 0.26% | 18,279,251 | $2.2B | $118.31 | $56M | -628,311 | -3.3% | |
| 84 | MS | 0.25% | 10,170,848 | $2.1B | $209.04 | $1.9B | +8,554,426 | +529.2% | |
| 85 | KO | 0.25% | 25,520,505 | $2.1B | $81.27 | $798M | +8,742,083 | +52.1% | |
| 86 | ARGX | 0.24% | 2,199,770 | $2.0B | $927.72 | $393M | -56,446 | -2.5% | |
| 87 | XONA.DE | 0.24% | 14,650,464 | $2.0B | $136.71 | $231M | +4,205,915 | +40.3% | |
| 88 | VALE | 0.24% | 131,508,037 | $2.0B | $15.04 | $310M | +26,668,863 | +25.4% | |
| 89 | AMAT | 0.23% | 2,683,846 | $1.9B | $723.00 | $1.4B | +973,217 | +56.9% | |
| 90 | GS | 0.23% | 1,902,662 | $1.9B | $1,011.37 | -$616M | -1,099,855 | -36.6% | |
| 91 | LHX | 0.23% | 6,608,133 | $1.9B | $290.59 | -$1.9B | -4,403,475 | -40.0% | |
| 92 | DASH | 0.23% | 10,390,570 | $1.9B | $184.53 | $680M | +2,150,157 | +26.1% | |
| 93 | COST | 0.23% | 2,043,628 | $1.9B | $935.51 | -$115M | +9,463 | +0.5% | |
| 94 | CB | 0.23% | 5,584,363 | $1.9B | $340.74 | -$70M | -469,949 | -7.8% | |
| 95 | AFRM | 0.22% | 23,115,136 | $1.9B | $81.55 | $854M | +602,213 | +2.7% | |
| 96 | GOOGM | 0.22% | 36,995,220 | $1.9B | $50.89 | — | +36,995,220 | — | NEW |
| 97 | RTX | 0.22% | 9,906,921 | $1.9B | $189.73 | -$166M | -697,901 | -6.6% | |
| 98 | URI | 0.22% | 1,646,737 | $1.9B | $1,132.89 | $262M | -554,917 | -25.2% | |
| 99 | RGLD | 0.22% | 9,322,778 | $1.9B | $199.61 | -$815M | -1,193,409 | -11.3% | |
| 100 | CVE | 0.22% | 73,836,143 | $1.8B | $24.81 | -$183M | -2,087,877 | -2.8% |